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| Name: |
Western Wealth Management LLC |
| City: |
Golden |
| State: |
CO |
| Zip: |
80401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$410.24 |
$41,036,000 |
97,584 |
3.19% |
6,370,000 |
387 |
0.007 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$25,381,000 |
138,927 |
1.97% |
2,863,000 |
5,321 |
0.154 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$61.55 |
$24,364,000 |
395,975 |
1.89% |
4,563,000 |
41,752 |
0.044 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$73.89 |
$22,080,000 |
301,844 |
1.72% |
4,552,000 |
32,428 |
0.016 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.66 |
$21,153,000 |
115,835 |
1.64% |
2,800,000 |
8,129 |
0.031 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$60.31 |
$12,658,000 |
208,390 |
0.98% |
758,000 |
165,454 |
0.09 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
19 |
- |
$0.00 |
$11,970,000 |
343,777 |
0.93% |
1,565,000 |
26,270 |
0.382 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
21 |
- |
$59.72 |
$11,398,000 |
191,171 |
0.89% |
1,790,000 |
30,134 |
0.023 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$144.06 |
$9,337,000 |
63,202 |
0.73% |
1,501,000 |
5,746 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$8,245,000 |
91,714 |
0.64% |
627,000 |
1,949 |
0.102 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
31 |
- |
$75.83 |
$8,081,000 |
106,065 |
0.63% |
803,000 |
2,505 |
0.08 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
32 |
- |
$36.22 |
$7,896,000 |
220,319 |
0.61% |
651,000 |
7,279 |
0.024 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.70 |
$6,753,000 |
71,529 |
0.53% |
1,960,000 |
14,358 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$338.57 |
$6,662,000 |
19,766 |
0.52% |
3,632,000 |
9,772 |
0.007 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
40 |
- |
$64.14 |
$6,389,000 |
99,592 |
0.5% |
829,000 |
4,470 |
0.104 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
46 |
- |
$51.28 |
$5,717,000 |
60,995 |
0.44% |
594,000 |
962 |
0.287 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
48 |
- |
$120.89 |
$5,462,000 |
44,303 |
0.42% |
1,740,000 |
10,333 |
0.379 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
50 |
- |
$270.66 |
$5,444,000 |
19,308 |
0.42% |
825,000 |
3,729 |
0.003 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$110.40 |
$5,089,000 |
46,049 |
0.4% |
139,000 |
325 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$454.20 |
$4,939,000 |
10,255 |
0.38% |
575,000 |
22 |
0.001 |
Business Services |
|
|
FPE |
First Trust Preferred Secur... |
55 |
- |
$17.24 |
$4,828,000 |
278,774 |
0.38% |
164,000 |
2,139 |
0.097 |
N/A |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$41.87 |
$4,611,000 |
109,479 |
0.36% |
531,000 |
969 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
61 |
- |
$27.82 |
$4,507,000 |
159,926 |
0.35% |
215,000 |
9,658 |
0.016 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$4,010,000 |
47,977 |
0.31% |
310,000 |
558 |
0.001 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
67 |
- |
$107.81 |
$4,009,000 |
36,432 |
0.31% |
3,346,000 |
28,963 |
0.04 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
68 |
- |
$0.00 |
$3,987,000 |
122,670 |
0.31% |
2,769,000 |
81,857 |
0.014 |
N/A |
|
|
ROUS |
Lattice Us Equity Strategy ... |
70 |
- |
$47.63 |
$3,841,000 |
79,708 |
0.3% |
1,159,000 |
18,729 |
0.815 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$115.10 |
$3,743,000 |
32,461 |
0.29% |
349,000 |
210 |
0.009 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$153.16 |
$3,476,000 |
19,260 |
0.27% |
741,000 |
709 |
0.002 |
Semiconductor- Broad... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.44 |
$3,281,000 |
65,235 |
0.26% |
157,000 |
3,063 |
0.012 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
82 |
- |
$21.44 |
$3,111,000 |
143,217 |
0.24% |
216,000 |
12,039 |
0.026 |
Gambling/Resorts |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$276.80 |
$3,038,000 |
10,087 |
0.24% |
933,000 |
2,088 |
0.001 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
87 |
- |
$254.37 |
$2,949,000 |
11,312 |
0.23% |
302,000 |
363 |
0.021 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
88 |
- |
$0.00 |
$2,942,000 |
42,843 |
0.23% |
206,000 |
966 |
0.268 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$2,927,000 |
48,639 |
0.23% |
-725,000 |
25,472 |
0.002 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$82.01 |
$2,910,000 |
35,641 |
0.23% |
1,087,000 |
10,550 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
91 |
- |
$432.11 |
$2,862,000 |
6,163 |
0.22% |
344,000 |
31 |
0.001 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
94 |
- |
$0.00 |
$2,761,000 |
69,364 |
0.21% |
443,000 |
2,108 |
0.052 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$151.95 |
$2,748,000 |
20,200 |
0.21% |
1,013,000 |
3,513 |
0 |
Semiconductor - Integ... |
|
|
ITR |
SPDR Series Trust |
101 |
- |
$32.38 |
$2,634,000 |
80,575 |
0.2% |
102,000 |
3,463 |
0.009 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
109 |
- |
$0.00 |
$2,514,000 |
27,384 |
0.2% |
266,000 |
2,789 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
110 |
- |
$99.04 |
$2,472,000 |
24,372 |
0.19% |
232,000 |
494 |
0.002 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
112 |
- |
$0.00 |
$2,440,000 |
13,022 |
0.19% |
542,000 |
924 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
115 |
- |
$57.92 |
$2,334,000 |
40,198 |
0.18% |
262,000 |
1,703 |
0.013 |
N/A |
|
|
GIS |
General Mills Inc |
116 |
- |
$70.85 |
$2,312,000 |
33,038 |
0.18% |
173,000 |
200 |
0.005 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
120 |
- |
$475.95 |
$2,200,000 |
4,359 |
0.17% |
78,000 |
803 |
0.001 |
Application Software |
|
|
MCK |
McKesson Corp |
131 |
- |
$531.10 |
$1,937,000 |
3,608 |
0.15% |
314,000 |
101 |
0.002 |
Drugs Wholesale |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
134 |
- |
$0.00 |
$1,920,000 |
33,048 |
0.15% |
506,000 |
5,847 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
135 |
- |
$80.94 |
$1,917,000 |
24,005 |
0.15% |
303,000 |
2,586 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
136 |
- |
$329.55 |
$1,916,000 |
5,976 |
0.15% |
1,169,000 |
3,052 |
0.003 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
138 |
- |
$0.00 |
$1,899,000 |
35,928 |
0.15% |
494,000 |
6,572 |
0.04 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
146 |
- |
$0.00 |
$1,803,000 |
39,544 |
0.14% |
98,000 |
2,543 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
147 |
- |
$17.30 |
$1,775,000 |
100,856 |
0.14% |
96,000 |
769 |
0.001 |
Long Distance Carriers |
|
|
MMLG |
First Trust Multimanager La... |
151 |
- |
$0.00 |
$1,711,000 |
62,225 |
0.13% |
458,000 |
9,965 |
0.691 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
152 |
- |
$131.09 |
$1,704,000 |
13,031 |
0.13% |
165,000 |
733 |
0.028 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
157 |
- |
$65.32 |
$1,608,000 |
20,885 |
0.13% |
414,000 |
1,498 |
0.001 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
160 |
- |
$148.94 |
$1,586,000 |
9,491 |
0.12% |
29,000 |
17 |
0.007 |
Restaurants |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
161 |
- |
$77.23 |
$1,570,000 |
20,633 |
0.12% |
229,000 |
2,282 |
0.023 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
162 |
- |
$57.15 |
$1,513,000 |
13,146 |
0.12% |
164,000 |
300 |
0.146 |
Closed - End Fund - Debt |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
163 |
- |
$23.02 |
$1,499,000 |
65,331 |
0.12% |
38,000 |
1,050 |
0.073 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
164 |
- |
$301.54 |
$1,490,000 |
5,245 |
0.12% |
581,000 |
2,163 |
0.002 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
168 |
- |
$259.26 |
$1,465,000 |
5,868 |
0.11% |
133,000 |
109 |
0.001 |
General Building Mate... |
|
|
ED |
Consolidated Edison Inc |
170 |
- |
$96.64 |
$1,428,000 |
15,720 |
0.11% |
140,000 |
1,562 |
0.005 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
171 |
- |
$44.71 |
$1,426,000 |
26,303 |
0.11% |
676,000 |
11,681 |
0.001 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
173 |
- |
$42.89 |
$1,420,000 |
32,575 |
0.11% |
366,000 |
8,946 |
0.032 |
N/A |
|
|
WM |
Waste Management Inc |
175 |
- |
$209.86 |
$1,402,000 |
6,577 |
0.11% |
225,000 |
4 |
0.002 |
Waste Management |
|
|
PLTR |
Palantir Technologies Inc |
176 |
- |
$21.44 |
$1,394,000 |
60,599 |
0.11% |
790,000 |
25,405 |
0.004 |
N/A |
|
|
CSX |
CSX Corp |
182 |
- |
$33.93 |
$1,328,000 |
35,832 |
0.1% |
108,000 |
644 |
0.002 |
Railroads |
|
|
SPGI |
S&P Global Inc |
184 |
- |
$428.03 |
$1,309,000 |
3,078 |
0.1% |
47,000 |
213 |
0.001 |
Publishing |
|
|
HCA |
HCA Holdings Inc |
186 |
- |
$320.50 |
$1,283,000 |
3,846 |
0.1% |
332,000 |
332 |
0.001 |
Hospitals |
|
|
PH |
Parker Hannifin Corp |
190 |
- |
$549.40 |
$1,265,000 |
2,276 |
0.1% |
248,000 |
67 |
0.086 |
Industrial Equipment ... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
191 |
- |
$61.65 |
$1,265,000 |
29,551 |
0.1% |
47,000 |
149 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
192 |
- |
$0.00 |
$1,252,000 |
24,809 |
0.1% |
13,000 |
152 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
194 |
- |
$721.62 |
$1,243,000 |
1,631 |
0.1% |
351,000 |
369 |
0.001 |
Information Technolog... |
|
|
IXUS |
Ishares Core Msci Total Int... |
195 |
- |
$69.22 |
$1,237,000 |
18,222 |
0.1% |
325,000 |
4,175 |
0 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
196 |
- |
$0.00 |
$1,226,000 |
35,957 |
0.1% |
664,000 |
18,109 |
0.043 |
N/A |
|
|
BSX |
Boston Scientific Corp |
201 |
- |
$73.49 |
$1,211,000 |
17,685 |
0.09% |
232,000 |
757 |
0.001 |
Medical Instruments &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
203 |
- |
$178.68 |
$1,190,000 |
6,469 |
0.09% |
35,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
204 |
- |
$0.00 |
$1,188,000 |
24,171 |
0.09% |
71,000 |
917 |
0.023 |
N/A |
|
|
UPS |
United Parcel Service Inc |
205 |
- |
$147.94 |
$1,174,000 |
7,897 |
0.09% |
82,000 |
951 |
0.001 |
AirDelivery & Freight... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
206 |
- |
$115.52 |
$1,173,000 |
10,210 |
0.09% |
259,000 |
33 |
0.032 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
207 |
- |
$225.16 |
$1,168,000 |
5,111 |
0.09% |
79,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
210 |
- |
$0.00 |
$1,142,000 |
22,359 |
0.09% |
32,000 |
423 |
0.002 |
N/A |
|
|
PGR |
Progressive Corp |
212 |
- |
$213.67 |
$1,117,000 |
5,400 |
0.09% |
294,000 |
235 |
0.001 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
218 |
- |
$42.57 |
$1,076,000 |
30,022 |
0.08% |
695,000 |
20,829 |
0.004 |
Gold |
|
|
MSTR |
Microstrategy Inc |
220 |
- |
$1,297.63 |
$1,069,000 |
627 |
0.08% |
786,000 |
179 |
0.004 |
Business Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
221 |
- |
$15.87 |
$1,068,000 |
67,915 |
0.08% |
140,000 |
679 |
0.003 |
Oil & Gas Pipelines &... |
|
|
KKR |
KKR Financial Holdings LLC |
224 |
- |
$102.44 |
$1,040,000 |
10,340 |
0.08% |
214,000 |
368 |
0 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
228 |
- |
$157.42 |
$1,020,000 |
6,325 |
0.08% |
60,000 |
701 |
0.003 |
Oil & Gas Equipment &... |
|
|
EZM |
WisdomTree MidCap Earnings |
229 |
- |
$60.15 |
$1,019,000 |
16,703 |
0.08% |
75,000 |
256 |
0.116 |
Closed - End Fund - Debt |
|
|
WAB |
Westinghouse Air Brake Tech... |
232 |
- |
$163.38 |
$998,000 |
6,851 |
0.08% |
169,000 |
316 |
0.004 |
Auto Parts |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
241 |
- |
$224.37 |
$929,000 |
4,114 |
0.07% |
133,000 |
2,732 |
0.034 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
246 |
- |
$0.00 |
$885,000 |
8,905 |
0.07% |
226,000 |
2,260 |
0.007 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
250 |
- |
$205.07 |
$861,000 |
4,179 |
0.07% |
95,000 |
137 |
0.001 |
Insurance Brokers |
|
|
FTXL |
First Trust Nasdaq Semicond... |
251 |
- |
$0.00 |
$846,000 |
9,339 |
0.07% |
190,000 |
1,295 |
0.01 |
N/A |
|
|
DUK |
Duke Energy Corp |
253 |
- |
$102.31 |
$841,000 |
8,696 |
0.07% |
67,000 |
724 |
0.001 |
Electric Utilities |
|
|
DFUS |
Dimensional U S Equity Etf |
256 |
- |
$57.00 |
$830,000 |
14,563 |
0.06% |
75,000 |
2 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
260 |
- |
$58.93 |
$822,000 |
13,836 |
0.06% |
81,000 |
3 |
0.067 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
262 |
- |
$249.45 |
$815,000 |
3,293 |
0.06% |
354,000 |
1,228 |
0.007 |
Closed - End Fund - E... |
|
|
RECS |
Columbia Research Enhanced ... |
270 |
- |
$0.00 |
$760,000 |
24,519 |
0.06% |
288,000 |
7,493 |
0.272 |
N/A |
|
